§ 13F · FUND PROFILE
Valley Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 63Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 60K | $39M | 21.0% | +4% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 519K | $26M | 14.2% | +5% |
| 3 | QVAL | EA SERIES TRUST | 328K | $17M | 9.2% | +3% |
| 4 | QMOM | EA SERIES TRUST | 235K | $16M | 8.7% | +3% |
| 5 | FENI | FIDELITY COVINGTON TRUST | 347K | $13M | 7.0% | +6% |
| 6 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 473K | $13M | 6.9% | +5% |
| 7 | GRNY | TIDAL TRUST I | 334K | $8M | 4.3% | +7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 71K | $5M | 2.9% | −4% |
| 9 | VTI | VANGUARD INDEX FDS | 11K | $4M | 2.0% | +12% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 60K | $3M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
Valley Financial Group, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed